Cable Hill Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,424
| Closed | -$211K | – | 225 |
|
|
2024
Q3 | $211K | Buy |
+1,424
| New | +$211K | 0.02% | 221 |
|
|
2023
Q2 | – | Sell |
-1,454
| Closed | -$201K | – | 182 |
|
|
2023
Q1 | $201K | Sell |
1,454
-225
| -13% | -$31.1K | 0.03% | 197 |
|
|
2022
Q4 | $252K | Buy |
+1,679
| New | +$252K | 0.05% | 159 |
|
|
2019
Q2 | – | Sell |
-315
| Closed | -$25K | – | 116 |
|
|
2019
Q1 | $25K | Hold |
315
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $21K | Hold |
315
| – | – | 0.01% | 338 |
|
|
2018
Q3 | $22K | Hold |
315
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $19K | Hold |
315
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $20K | Hold |
315
| – | – | 0.01% | 338 |
|
|
2017
Q4 | $22K | Hold |
315
| – | – | 0.01% | 364 |
|
|
2017
Q3 | $20K | Hold |
315
| – | – | 0.01% | 398 |
|
|
2017
Q2 | $19K | Hold |
315
| – | – | 0.01% | 266 |
|
|
2017
Q1 | $17K | Hold |
315
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $14K | Hold |
315
| – | – | 0.01% | 328 |
|
|
2016
Q3 | $15K | Hold |
315
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $15K | Buy |
+315
| New | +$15K | 0.01% | 291 |
|